INDUSTRIMASKINER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20651334
Vægtervej 3, Faarup 7900 Nykøbing M
tel: 70224141

Credit rating

Company information

Official name
INDUSTRIMASKINER DANMARK A/S
Personnel
13 persons
Established
1998
Domicile
Faarup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INDUSTRIMASKINER DANMARK A/S

INDUSTRIMASKINER DANMARK A/S (CVR number: 20651334) is a company from MORSØ. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDUSTRIMASKINER DANMARK A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 358.0218 073.9221 301.6620 438.6921 812.07
EBIT9 032.5911 772.0115 161.6514 211.0715 206.91
Net earnings6 570.489 839.9311 444.8210 113.9712 099.32
Shareholders equity total9 155.8312 395.7613 840.5912 554.5614 653.88
Balance sheet total (assets)34 505.6734 817.4727 472.8737 202.7631 797.43
Net debt-8 791.38-11 379.02-12 294.14-9 101.69-12 680.06
Profitability
EBIT-%
ROA32.8 %37.9 %50.0 %44.7 %47.4 %
ROE75.8 %91.3 %87.2 %76.6 %88.9 %
ROI48.6 %51.6 %73.4 %60.8 %62.3 %
Economic value added (EVA)7 295.869 982.6812 411.4711 173.6812 575.35
Solvency
Equity ratio29.4 %39.2 %55.7 %36.0 %49.5 %
Gearing175.4 %102.5 %22.6 %139.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.71.62.2
Current ratio1.31.62.21.52.0
Cash and cash equivalents24 848.9824 084.7215 419.8626 625.1019 935.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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